08368 中國創意控股
按盘价 
0.375 +0.045 (+13.636%) 盈利能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 资产回报率 (%) | 6.290% | 12.454% | 16.772% | 10.078% | 9.713% |
| 股东资金回报率 (%) | 8.553% | 20.025% | 36.102% | 28.881% | 37.880% |
| 资本运用回报率 (%) | 7.918% | 16.785% | 27.391% | 24.669% | 17.126% |
边际利润分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 毛利率 (%) | 31.657% | 40.079% | 47.582% | 71.020% | 86.633% |
| 未计利息、税项、折旧及摊销前利润率 (%) | 21.087% | 26.254% | 41.743% | 47.767% | 60.720% |
| 税前边际利润率 (%) | 16.481% | 23.681% | 38.860% | 42.870% | 44.087% |
| 纯利率 (%) | 16.112% | 23.731% | 32.142% | 39.727% | 43.805% |
变现能力分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 流动比率 (X) | 3.945 X | 3.498 X | 1.927 X | 1.586 X | 2.028 X |
| 速动比率 (X) | 3.945 X | 3.498 X | 1.927 X | 1.586 X | 2.028 X |
财务杠杆分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 总负债 / 总资产比率 (%) | 25.274% | 28.126% | 47.843% | 60.935% | 69.786% |
| 总债项 / 总资产比率 (%) | 4.422% | 5.053% | 8.822% | 0.221% | 11.225% |
| 净债项 / 总资产比率 (%) | 1.540% | -2.006% | 1.766% | -2.285% | 6.124% |
| 总债项 / 股东资金比率 (%) | 5.905% | 7.017% | 17.059% | 0.564% | 37.100% |
| 长期债项 / 股东资金比率 (%) | 0.179% | 0% | 0.825% | 0% | 0.742% |
| 净债项 / 股东资金比率 (%) | 2.057% | -2.785% | 3.415% | -5.839% | 20.240% |
| 净现金 / (债项) ($) | (6.33百万) | 7.29百万 | (6.02百万) | 5.59百万 | (1.37千万) |
| 每股净现金 / (债项) ($) | (0.011) | 0.014 | (0.016) | 0.017 | (0.043) |
| 总债项 / 资本运用比率 (%) | 5.906% | 7.031% | 16.778% | 0.565% | 21.438% |
| 利息盈利率 (X) | 25.639 X | 54.961 X | 130.552 X | 185.239 X | 4.829 X |
营运效率分析
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| 存货周转率日数 (日) | N/A | N/A | N/A | N/A | N/A |
| 应收贸易帐周转率日数 (日) | 385.953日 | 278.660日 | 177.187日 | 96.390日 | 32.468日 |
| 应付贸易帐周转率日数 (日) | 5.333日 | 6.112日 | 80.066日 | 275.102日 | 281.667日 |
| 备注： | 实时报价更新时间为16/05/2025 17:59 |
| 港股实时基本市场行情由香港交易所提供; 香港交易所指定免费发放实时基本市场行情的网站。 | |
| 股东应占溢利/(亏损) () | RMB 24,352,000 |
| 增长率 | -44.470% |
| 每股盈利/(亏损) | RMB 0.043 |
| 每股账面资产净值 (¥) | RMB 0.532 |